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Lovel Capital Projects Limited

08183673

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

12 INNOVATION DRIVE, BROUGH, HU15 2FW
Incorporated 17/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Philip Foster Lovel

secretary · Since 02/10/2012

Also on 28 other boards

Mrs Hannah Mary Lovel

director · Since 02/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 15 other boards

Mr Philip Foster Lovel

director · Since 02/10/2012

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 53

Also on 28 other boards

Persons with Significant Control

Lovel Property Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

12, Innovation Drive, Brough, HU15 2FW

Reg: 08822739 · England And Wales · Limited Company

Notified 26/01/2022

Former PSCs

Mr Philip Foster Lovel

Ceased 26/01/2022

Mrs Hannah Mary Lovel

Ceased 26/01/2022

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 18120+ SIC 68100 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£3.8M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£378k

Current Liabilities

£3.4M

Fixed Assets

£13.2M

Debtors

£255k

2avg. employees

Balance Sheet

Bank loans & overdrafts£5.6M
Assets less current liabilities£10.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£138k
20230.24-£485k
20220.24+£2.2M
20210.25+£118k
20200.48+£293k
20191.12-£100
20180.27

Derived from filed accounts. Not audited figures.